| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.52% | $0 | 0 | -424,061 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.52% | -0.06% | $4,928,000 | 424,061 | -50,986 | -11% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $4,822,000 | 475,047 | +10,404 | +2.2% | $10.15 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $5,999,000 | 464,643 | +740 | +0.16% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $6,819,000 | 463,903 | -6,664 | -1.4% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $8,475,000 | 470,567 | -4,235 | -0.89% | $18.01 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0% | $8,694,000 | 474,802 | +1,085 | +0.23% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $8,224,000 | 473,717 | 0 | $17.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | -0.01% | $8,129,000 | 473,717 | -2,500 | -0.52% | $17.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $8,310,000 | 476,217 | 0 | $17.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $7,700,000 | 476,217 | 0 | $16.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $6,181,000 | 476,217 | 0 | $12.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0% | $5,605,000 | 476,217 | +1,802 | +0.38% | $11.77 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.05% | $6,889,000 | 474,415 | +27,500 | +6.2% | $14.52 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $7,195,000 | 446,915 | +4,115 | +0.93% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | 0% | $7,869,000 | 442,800 | 0 | $17.77 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0% | $8,280,000 | 442,800 | +300 | +0.07% | $18.70 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $8,186,000 | 442,500 | 0 | $18.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | +0.77% | $5,934,000 | 442,500 | +442,500 | NEW | $13.41 | Q1 2014 |